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SBII

Sandbridge X2 Corp.

Delisted

SBII was delisted on the 29th of November, 2022.

67 hedge funds and large institutions have $203M invested in Sandbridge X2 Corp. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $177M → $203M (+$25.7M)

5% more funds holding

Funds holding: 6467 (+3)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
13
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
51
Mint Tower Capital Management
Netherlands
$492K +$491K +50,000 New
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$391K
CC
53
Centiva Capital
New York
$389K
VF
54
Virtu Financial
New York
$301K +$300K +30,587 New
LCM
55
Landscape Capital Management
New Jersey
$272K +$271K +27,655 New
OMC
56
Old Mission Capital
Illinois
$252K +$365K +37,213 New
SFM
57
Spartan Fund Management
Canada
$241K
HSBC Holdings
58
HSBC Holdings
United Kingdom
$236K
WAM
59
Weiss Asset Management
Massachusetts
$228K
OFG
60
OTA Financial Group
New York
$225K +$225K +22,938 New
Capstone Investment Advisors
61
Capstone Investment Advisors
New York
$197K
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$191K +$190K +19,407 New
Goldman Sachs
63
Goldman Sachs
New York
$112K -$1.81M -184,501 -94%
RCM
64
Robinson Capital Management
Michigan
$108K +$108K +11,000 New
AA
65
Ancora Advisors
Ohio
$49K
DFCM
66
Dark Forest Capital Management
Puerto Rico
$40K
TAM
67
TFG Asset Management
Cayman Islands
-$5.36M -550,000 Closed
PMAM
68
Picton Mahoney Asset Management
Ontario, Canada
-$3.16M -323,817 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$2.79K -285,000 Closed
Citigroup
70
Citigroup
New York
-$491K -50,000 -100%
PCM
71
Prelude Capital Management
New York
-$157K -16,044 Closed
CAC
72
Cowen and Company
New York
-$132K -13,510 Closed
UBS Group
73
UBS Group
Switzerland
-$1K -94 Closed

SBII Hedge Fund Activity: Q3 2022 in Review

67 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sandbridge X2 Corp. (SBII) for Q3 2022, worth a combined $203M — up 15% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SBII positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $12.9M. The largest seller was TFG Asset Management, exiting entirely with an estimated $5.36M sold.

  • 67 institutional investors held Sandbridge X2 Corp. (SBII) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $203M of Sandbridge X2 Corp. stock for Q3 2022, up 15% quarter-over-quarter.
  • 9 funds opened new Sandbridge X2 Corp. positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Sandbridge X2 Corp. buyer in Q3 2022 was Magnetar Financial, an estimated $12.9M added.
  • The largest Sandbridge X2 Corp. seller in Q3 2022 was TFG Asset Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2022.